HighTower Advisors’s SPRAGUE RESOURCES LP SRLP Stock Holding History

HighTower Advisors’s Portfolio SRLP Stock Details SRLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,800	Closed	-$201K	–	3565
2021 Q3	$201K	Sell	10,800 -500	-4%	-$10.6K	﹤0.01%	2710
2021 Q2	$286K	Hold	11,300	–	–	﹤0.01%	2402
2021 Q1	$247K	Hold	11,300	–	–	﹤0.01%	2437
2020 Q4	$214K	Buy	11,300 +500	+5%	+$8.53K	﹤0.01%	2157
2020 Q3	$163K	Hold	10,800	–	–	﹤0.01%	2144
2020 Q2	$170K	Hold	10,800	–	–	﹤0.01%	2029
2020 Q1	$141K	Hold	10,800	–	–	﹤0.01%	1886
2019 Q4	$183K	Hold	10,800	–	–	﹤0.01%	1998
2019 Q3	$191K	Hold	10,800	–	–	﹤0.01%	2069
2019 Q2	$191K	Sell	10,800 -546	-5%	-$10K	﹤0.01%	2072
2019 Q1	$210K	Hold	11,346	–	–	﹤0.01%	1932
2018 Q4	$164K	Buy	11,346 +546	+5%	+$11.5K	﹤0.01%	1890
2018 Q3	$291K	Hold	10,800	–	–	﹤0.01%	1740
2018 Q2	$274K	Buy	+10,800	New	+$254K	﹤0.01%	1740
2015 Q3	–	Sell	-10,800	Closed	-$278K	–	1973
2015 Q2	$278K	Buy	+10,800	New	+$289K	﹤0.01%	1220

Other funds holding SRLP

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

BMC

Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HighTower Advisors's SRLP Position: Q4 2021 in Review

HighTower Advisors sold out of SPRAGUE RESOURCES LP (SRLP) in Q4 2021, closing a stake of 10,800 shares — an estimated $201K sold.

HighTower Advisors first reported a position in SRLP in Q2 2015 and held it in 15 quarters. The position peaked at $291K in Q3 2018. 30 funds tracked by Wall St. Rank hold SRLP as of Q4 2021.

HighTower Advisors reported no remaining SPRAGUE RESOURCES LP position as of Q4 2021 after selling out during the quarter.
HighTower Advisors sold 10,800 SPRAGUE RESOURCES LP shares in Q4 2021, an estimated $201K.
HighTower Advisors first reported a position in SPRAGUE RESOURCES LP in Q2 2015 and held it in 15 quarters.
HighTower Advisors's SPRAGUE RESOURCES LP position peaked at $291K in Q3 2018.
30 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q4 2021.

Based on HighTower Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.